Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/26 | 103,139 | 06/09/2019 | SFCG/2019-20/P/59 | 200,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/19 | 60,000 | 06/09/2019 | SFCG/2019-20/P/62 | 35,475 | |||||||||
16/09/2019 | SFCG/2019-20/R/20 | 46,692 | 20/09/2019 | OWN/2019-20/P/100 | 13,250 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 27,000 | 20/09/2019 | OWN/2019-20/P/101 | 27,576 | |||||||||
30/09/2019 | OWN/2019-20/R/28 | 1,175 | 20/09/2019 | OWN/2019-20/P/99 | 11,950 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 1,300 | 20/09/2019 | SFCG/2019-20/P/61 | 19,120 | |||||||||
20/09/2019 | SFCG/2019-20/P/63 | 20,367 | ||||||||||||
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